XTWO Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	United States Treasury Notes 1.5%	2.05%	3,502,100
2	T.3.75 08.15.27	United States Treasury Notes 3.75%	1.59%	2,648,100
3	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.59%	2,815,400
4	T.2.5 03.31.27	United States Treasury Notes 2.5%	1.55%	2,621,200
5	T.4.5 05.15.27	United States Treasury Notes 4.5%	1.54%	2,542,500
6	T.4 01.15.27	United States Treasury Notes 4%	1.53%	2,544,600
7	T.4.375 07.15.27	United States Treasury Notes 4.38%	1.52%	2,512,400
8	T.2.875 08.15.28	United States Treasury Notes 2.88%	1.48%	2,512,500
9	T.1.25 12.31.26	United States Treasury Notes 1.25%	1.47%	2,513,100
10	T.2.875 05.15.28	United States Treasury Notes 2.88%	1.46%	2,483,300
11	T.4.25 03.15.27	United States Treasury Notes 4.25%	1.45%	2,404,200
12	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.42%	2,334,300
13	T.1.25 05.31.28	United States Treasury Notes 1.25%	1.41%	2,484,000
14	T.1.25 03.31.28	United States Treasury Notes 1.25%	1.38%	2,424,800
15	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.37%	2,419,300
16	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.37%	2,319,300
17	T.3.125 11.15.28	United States Treasury Notes 3.13%	1.36%	2,300,900
18	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.35%	2,237,600
19	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.34%	2,234,600
20	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.34%	2,237,600
21	T.1.125 08.31.28	United States Treasury Notes 1.13%	1.33%	2,374,000
22	T.2.75 04.30.27	United States Treasury Notes 2.75%	1.33%	2,248,400
23	T.3.625 08.15.28	United States Treasury Notes 3.63%	1.33%	2,215,800
24	T.1 07.31.28	United States Treasury Notes 1%	1.33%	2,369,500
25	T.1.5 11.30.28	United States Treasury Notes 1.5%	1.32%	2,348,400

Showing 25 of 90 holdings

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As of Dec 12, 2025